Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 184,081 | 183,395 | -686 | 38,772 | 42,732 | 9.46% | +3,961 |
| VANGUARD INDEX FDS | 0 | 120,078 | +120,078 | 0 | 20,136 | 4.46% | +20,136 |
| TESLA INC(TSLA) | 9,108 | 12,622 | +3,514 | 1,802 | 3,302 | 0.73% | +1,500 |
| SPDR SER TR ST STR SP600GRWO | 0 | 217,050 | +217,050 | 0 | 20,210 | 4.47% | +20,210 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,414 | +12,414 | 0 | 5,714 | 1.26% | +5,714 |
| VANGUARD INDEX FDS | 0 | 66,493 | +66,493 | 0 | 11,607 | 2.57% | +11,607 |
| VANGUARD INDEX FDS | 0 | 86,810 | +86,810 | 0 | 21,137 | 4.68% | +21,137 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 79,521 | 94,457 | +14,936 | 4,832 | 5,776 | 1.28% | +944 |
| META PLATFORMS INC(META) | 6,762 | 7,277 | +515 | 3,410 | 4,167 | 0.92% | +757 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 30,082 | +30,082 | 0 | 711 | 0.16% | +711 |
| SPDR SER TR ST STR SP600SM C | 0 | 75,725 | +75,725 | 0 | 6,575 | 1.45% | +6,575 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,278 | 182,197 | -4,081 | 11,172 | 11,818 | 2.61% | +646 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 515,440 | 501,850 | -13,590 | 13,546 | 14,122 | 3.12% | +576 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 413,225 | 398,744 | -14,481 | 10,154 | 10,698 | 2.37% | +544 |
| CATERPILLAR INC(CAT) | 0 | 9,112 | +9,112 | 0 | 3,564 | 0.79% | +3,564 |
| AMERICAN CENTY ETF TR | 0 | 137,213 | +137,213 | 0 | 13,166 | 2.91% | +13,166 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 184,586 | +184,586 | 0 | 6,933 | 1.53% | +6,933 |
| AMERICAN CENTY ETF TR | 173,012 | 169,608 | -3,404 | 10,539 | 10,957 | 2.42% | +418 |
| NETFLIX INC(NFLX) | 430 | 986 | +556 | 290 | 699 | 0.15% | +409 |
| AMERICAN CENTY ETF TR | 0 | 237,947 | +237,947 | 0 | 15,664 | 3.47% | +15,664 |
| AON PLC(AON) | 0 | 6,198 | +6,198 | 0 | 2,144 | 0.47% | +2,144 |
| DBX ETF TR | 0 | 261,871 | +261,871 | 0 | 6,123 | 1.35% | +6,123 |
| AMERICAN CENTY ETF TR | 0 | 33,207 | +33,207 | 0 | 2,347 | 0.52% | +2,347 |
| ISHARES TR | 0 | 36,317 | +36,317 | 0 | 2,783 | 0.62% | +2,783 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 49,679 | +49,679 | 0 | 280 | 0.06% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 7,603 | 1.68% | +7,603 |
| PARKER-HANNIFIN CORP(PH) | 0 | 393 | +393 | 0 | 248 | 0.05% | +248 |
| TEXAS ROADHOUSE INC(TXRH) | 50,000 | 50,000 | 0 | 8,586 | 8,830 | 1.95% | +245 |
| SCHWAB STRATEGIC TR | 0 | 83,824 | +83,824 | 0 | 3,447 | 0.76% | +3,447 |
| HEICO CORP NEW(HEI) | 0 | 800 | +800 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 68,395 | 68,274 | -121 | 2,434 | 2,631 | 0.58% | +197 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,393 | +13,393 | 0 | 2,171 | 0.48% | +2,171 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,250 | +41,250 | 0 | 1,935 | 0.43% | +1,935 |
| ISHARES TR | 0 | 28,758 | +28,758 | 0 | 1,947 | 0.43% | +1,947 |
| HOME DEPOT INC(HD) | 0 | 2,945 | +2,945 | 0 | 1,193 | 0.26% | +1,193 |
| VANGUARD INTL EQUITY INDEX F | 41,345 | 41,324 | -21 | 1,809 | 1,977 | 0.44% | +168 |
| US BANCORP DEL(USB) | 0 | 27,679 | +27,679 | 0 | 1,266 | 0.28% | +1,266 |
| PALO ALTO NETWORKS INC(PANW) | 888 | 1,363 | +475 | 301 | 466 | 0.10% | +165 |
| AMERICAN CENTY ETF TR | 0 | 30,399 | +30,399 | 0 | 1,642 | 0.36% | +1,642 |
| ISHARES TR | 0 | 19,144 | +19,144 | 0 | 2,361 | 0.52% | +2,361 |
| AMERICAN CENTY ETF TR | 0 | 23,245 | +23,245 | 0 | 1,558 | 0.34% | +1,558 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,655 | 23,179 | +3,524 | 568 | 714 | 0.16% | +146 |
| MCDONALDS CORP(MCD) | 0 | 3,579 | +3,579 | 0 | 1,090 | 0.24% | +1,090 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,143 | 2,513 | +370 | 570 | 710 | 0.16% | +140 |
| ISHARES TR | 0 | 27,751 | +27,751 | 0 | 2,025 | 0.45% | +2,025 |
| GE AEROSPACE(GE) | 0 | 6,116 | +6,116 | 0 | 1,153 | 0.26% | +1,153 |
| VANGUARD INDEX FDS | 0 | 6,313 | +6,313 | 0 | 1,267 | 0.28% | +1,267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,640 | 2,602 | -38 | 456 | 575 | 0.13% | +119 |
| IRON MTN INC DEL(IRM) | 3,848 | 3,873 | +25 | 345 | 460 | 0.10% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,715 | 1,689 | -26 | 872 | 987 | 0.22% | +115 |
| MPLX LP(MPLX) | 7,353 | 9,595 | +2,242 | 313 | 427 | 0.09% | +113 |
| COSTCO WHSL CORP NEW(COST) | 3,347 | 3,335 | -12 | 2,845 | 2,957 | 0.65% | +112 |
| GE VERNOVA INC(GEV) | 1,616 | 1,526 | -90 | 277 | 389 | 0.09% | +112 |
| VANGUARD INDEX FDS | 0 | 8,826 | +8,826 | 0 | 2,360 | 0.52% | +2,360 |
| ISHARES TR | 0 | 27,480 | +27,480 | 0 | 913 | 0.20% | +913 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,847 | +29,847 | 0 | 919 | 0.20% | +919 |
| IONQ INC(IONQ) | 0 | 60,000 | +60,000 | 0 | 524 | 0.12% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 12,170 | 12,159 | -11 | 2,461 | 2,564 | 0.57% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,647 | 2,671 | +24 | 1,443 | 1,533 | 0.34% | +90 |
| NVIDIA CORPORATION(NVDA) | 42,632 | 44,099 | +1,467 | 5,267 | 5,355 | 1.18% | +89 |
| AMGEN INC(AMGN) | 10,570 | 10,518 | -52 | 3,303 | 3,389 | 0.75% | +86 |
| ORACLE CORP(ORCL) | 4,980 | 4,584 | -396 | 703 | 781 | 0.17% | +78 |
| VANGUARD INDEX FDS | 3,528 | 3,528 | 0 | 854 | 931 | 0.21% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,888 | 20,888 | 0 | 787 | 862 | 0.19% | +75 |
| ABBVIE INC(ABBV) | 0 | 2,570 | +2,570 | 0 | 508 | 0.11% | +508 |
| APPLIED DIGITAL CORP | 30,000 | 30,000 | 0 | 179 | 248 | 0.05% | +69 |
| SCHWAB STRATEGIC TR | 9,969 | 9,945 | -24 | 731 | 799 | 0.18% | +68 |
| VANGUARD INDEX FDS | 79,699 | 77,696 | -2,003 | 29,767 | 29,834 | 6.60% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,197 | 1,868 | +671 | 459 | 524 | 0.12% | +65 |
| ELI LILLY & CO(LLY) | 1,870 | 1,978 | +108 | 1,693 | 1,754 | 0.39% | +60 |
| COCA COLA CO(KO) | 17,925 | 16,711 | -1,214 | 1,141 | 1,201 | 0.27% | +60 |
| NEWMONT CORP(NEM) | 14,228 | 12,265 | -1,963 | 596 | 656 | 0.15% | +60 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 16,311 | +16,311 | 0 | 1,261 | 0.28% | +1,261 |
| BLACKSTONE INC(BX) | 2,158 | 2,126 | -32 | 267 | 326 | 0.07% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 338 | 396 | 0.09% | +58 |
| LOWES COS INC(LOW) | 0 | 1,052 | +1,052 | 0 | 285 | 0.06% | +285 |
| ISHARES TR GLOBAL REIT ETF | 0 | 21,477 | +21,477 | 0 | 573 | 0.13% | +573 |
| WALMART INC(WMT) | 4,505 | 4,434 | -71 | 305 | 358 | 0.08% | +53 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 327 | 375 | 0.08% | +49 |
| SPDR GOLD TR(GLD) | 1,733 | 1,733 | 0 | 373 | 421 | 0.09% | +49 |
| SIBANYE STILLWATER LTD(SBSW) | 44,000 | 58,000 | +14,000 | 191 | 238 | 0.05% | +47 |
| ISHARES TR | 2,705 | 2,719 | +14 | 472 | 516 | 0.11% | +44 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,278 | 15,056 | +778 | 369 | 413 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 0 | 28,354 | +28,354 | 0 | 2,954 | 0.65% | +2,954 |
| CISCO SYS INC(CSCO) | 7,156 | 7,163 | +7 | 340 | 381 | 0.08% | +41 |
| INVESCO QQQ TR | 4,091 | 4,099 | +8 | 1,960 | 2,001 | 0.44% | +41 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 475 | 515 | 0.11% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 7,206 | 7,812 | +606 | 350 | 390 | 0.09% | +40 |
| SERVICE CORP INTL(SCI) | 0 | 4,950 | +4,950 | 0 | 391 | 0.09% | +391 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,500 | +12,500 | 0 | 38 | 0.01% | +38 |
| VANGUARD INTL EQUITY INDEX F | 4,022 | 3,998 | -24 | 469 | 504 | 0.11% | +35 |
| KINROSS GOLD CORP(KGC) | 87,000 | 81,000 | -6,000 | 724 | 758 | 0.17% | +34 |
| ISHARES TR | 4,825 | 4,826 | +1 | 532 | 566 | 0.13% | +34 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,699 | 2,712 | +13 | 270 | 298 | 0.07% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,409 | 1,573 | +164 | 245 | 273 | 0.06% | +28 |
| ISHARES TR BROAD USD HIGH | 0 | 7,007 | +7,007 | 0 | 264 | 0.06% | +264 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,359 | +7,359 | 0 | 1,089 | 0.24% | +1,089 |
| ISHARES TR | 2,147 | 2,152 | +5 | 259 | 285 | 0.06% | +25 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,196 | 5,405 | +209 | 217 | 242 | 0.05% | +25 |
| ISHARES TR MSCI USA MIN ETF | 3,062 | 3,066 | +4 | 257 | 280 | 0.06% | +23 |